BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.39M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.71M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.51M

Sector Composition

1 Technology 14.58%
2 Financials 9.68%
3 Healthcare 8.64%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$467K 0.09%
5,954
-178
-3% -$13.9K
HALO icon
227
Halozyme
HALO
$8.76B
$464K 0.09%
12,143
-7,900
-39% -$302K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$464K 0.09%
2,705
+160
+6% +$27.4K
EQWL icon
229
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$461K 0.09%
5,874
+210
+4% +$16.5K
ETN icon
230
Eaton
ETN
$136B
$459K 0.09%
2,152
-9
-0.4% -$1.92K
FLMB icon
231
Franklin Municipal Green Bond ETF
FLMB
$90.2M
$456K 0.09%
20,259
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$59.2B
$452K 0.09%
2,553
-2,157
-46% -$382K
USTB icon
233
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$449K 0.09%
9,188
-1,112
-11% -$54.4K
ATON
234
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
$446K 0.09%
10,670
– –
TGT icon
235
Target
TGT
$42.3B
$445K 0.09%
4,026
-162
-4% -$17.9K
GSK icon
236
GSK
GSK
$81.5B
$437K 0.08%
12,061
-136
-1% -$4.93K
PANW icon
237
Palo Alto Networks
PANW
$130B
$433K 0.08%
3,690
+130
+4% +$15.2K
QCOM icon
238
Qualcomm
QCOM
$172B
$432K 0.08%
3,888
+218
+6% +$24.2K
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$431K 0.08%
11,129
+63
+0.6% +$2.44K
NSC icon
240
Norfolk Southern
NSC
$62.3B
$427K 0.08%
2,170
+3
+0.1% +$591
IDU icon
241
iShares US Utilities ETF
IDU
$1.63B
$426K 0.08%
5,794
– –
INTC icon
242
Intel
INTC
$107B
$426K 0.08%
11,984
-1,511
-11% -$53.7K
PHM icon
243
Pultegroup
PHM
$27.7B
$424K 0.08%
5,730
-4,462
-44% -$330K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$422K 0.08%
5,835
-969
-14% -$70.1K
EMR icon
245
Emerson Electric
EMR
$74.6B
$419K 0.08%
4,342
-544
-11% -$52.5K
XMAR icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$418K 0.08%
13,204
– –
PYPL icon
247
PayPal
PYPL
$65.2B
$417K 0.08%
7,125
-4,514
-39% -$264K
KR icon
248
Kroger
KR
$44.8B
$412K 0.08%
9,214
+1,355
+17% +$60.6K
KMI icon
249
Kinder Morgan
KMI
$59.1B
$411K 0.08%
24,812
-196
-0.8% -$3.25K
SSB icon
250
SouthState Bank Corporation
SSB
$10.4B
$398K 0.08%
5,909
– –
8 9
10
11 12